GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-12-05 to 2016-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,003,058,166 | 30,730,000 | 11.30 | 0.35 | 2016-12-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,349,065 | 14,024,133 | 0.24 | 0.16 | 2016-12-06 |
| 3 | C00010 | CITIBANK N.A. | 479,441,340 | 7,525,421 | 5.40 | 0.08 | 2016-12-06 |
| 4 | C00093 | BNP PARIBAS | 30,366,400 | 4,707,463 | 0.34 | 0.05 | 2016-12-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,804,500 | 4,570,000 | 0.47 | 0.05 | 2016-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 61,773,167 | 3,188,100 | 0.70 | 0.04 | 2016-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,606,882 | 2,595,000 | 1.30 | 0.03 | 2016-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 53,160,809 | 2,305,000 | 0.60 | 0.03 | 2016-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 102,687,869 | 710,000 | 1.16 | 0.01 | 2016-12-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,057,800 | 615,000 | 0.15 | 0.01 | 2016-12-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 10,665,850 | 505,000 | 0.12 | 0.01 | 2016-12-06 |
| 12 | C00026 | CHONG HING BANK LTD | 2,470,500 | 500,000 | 0.03 | 0.01 | 2016-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,359,500 | 410,000 | 0.06 | 0.00 | 2016-12-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,256,250 | 400,000 | 0.08 | 0.00 | 2016-12-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,110,500 | 355,000 | 0.06 | 0.00 | 2016-12-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,642,500 | 340,000 | 0.02 | 0.00 | 2016-12-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,395,000 | 300,000 | 0.09 | 0.00 | 2016-12-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,066,350 | 295,000 | 0.12 | 0.00 | 2016-12-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,187,500 | 295,000 | 0.08 | 0.00 | 2016-12-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,420,350 | 290,000 | 0.06 | 0.00 | 2016-12-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,832,500 | 280,000 | 0.08 | 0.00 | 2016-12-06 |
| 22 | C00016 | DBS BANK LTD | 5,020,000 | 260,000 | 0.06 | 0.00 | 2016-12-06 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,520,000 | 245,000 | 0.04 | 0.00 | 2016-12-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,432,200 | 225,000 | 0.07 | 0.00 | 2016-12-06 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,120,000 | 210,000 | 0.09 | 0.00 | 2016-12-06 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 496,250 | 200,000 | 0.01 | 0.00 | 2016-12-06 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 480,500 | 200,000 | 0.01 | 0.00 | 2016-12-06 |
| 28 | B01740 | WIN SECURITIES LTD | 1,390,000 | 200,000 | 0.02 | 0.00 | 2016-12-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,041,326 | 195,000 | 0.07 | 0.00 | 2016-12-06 |
| 30 | B02004 | INNOVATION SECURITIES CO LTD | 1,060,000 | 180,000 | 0.01 | 0.00 | 2016-12-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,312,500 | 170,000 | 0.06 | 0.00 | 2016-12-06 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 1,890,000 | 165,000 | 0.02 | 0.00 | 2016-12-06 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,350,000 | 160,000 | 0.06 | 0.00 | 2016-12-06 |
| 34 | B01252 | CORPORATE BROKERS LTD | 4,651,500 | 155,000 | 0.05 | 0.00 | 2016-12-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,979,301 | 150,374 | 0.80 | 0.00 | 2016-12-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,825,617 | 150,000 | 0.03 | 0.00 | 2016-12-06 |
| 37 | B01610 | KGI ASIA LTD | 8,147,000 | 135,000 | 0.09 | 0.00 | 2016-12-06 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,000 | 105,000 | 0.00 | 0.00 | 2016-12-06 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,010,000 | 105,000 | 0.05 | 0.00 | 2016-12-06 |
| 40 | B01427 | TSE'S SECURITIES LTD | 490,000 | 105,000 | 0.01 | 0.00 | 2016-12-06 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,339,000 | 105,000 | 0.06 | 0.00 | 2016-12-06 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,050,504 | 100,000 | 0.05 | 0.00 | 2016-12-06 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 455,000 | 100,000 | 0.01 | 0.00 | 2016-12-06 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,052,500 | 100,000 | 0.01 | 0.00 | 2016-12-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,376,000 | 95,000 | 0.13 | 0.00 | 2016-12-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,430,100 | 95,000 | 0.07 | 0.00 | 2016-12-06 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,825,000 | 90,000 | 0.02 | 0.00 | 2016-12-06 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,283,350 | 80,000 | 0.10 | 0.00 | 2016-12-06 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 575,000 | 65,000 | 0.01 | 0.00 | 2016-12-06 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 490,000 | 60,000 | 0.01 | 0.00 | 2016-12-06 |
| 51 | B01831 | NERICO BROTHERS LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2016-12-06 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,304,047 | 55,000 | 0.06 | 0.00 | 2016-12-06 |
| 53 | B01298 | GET NICE SECURITIES LTD | 628,500 | 55,000 | 0.01 | 0.00 | 2016-12-06 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,860,266 | 55,000 | 0.05 | 0.00 | 2016-12-06 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 385,000 | 55,000 | 0.00 | 0.00 | 2016-12-06 |
| 56 | B01885 | HAFOO SECURITIES LTD | 245,000 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 57 | B01705 | HENIK SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 58 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 196,500 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 60 | B01684 | WANG ON SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 295,500 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 110,088 | 45,000 | 0.00 | 0.00 | 2016-12-06 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 448,000 | 45,000 | 0.01 | 0.00 | 2016-12-06 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 555,800 | 45,000 | 0.01 | 0.00 | 2016-12-06 |
| 66 | B01708 | ROSA SECURITIES LTD | 440,000 | 40,000 | 0.00 | 0.00 | 2016-12-06 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 545,000 | 40,000 | 0.01 | 0.00 | 2016-12-06 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,015,000 | 35,000 | 0.05 | 0.00 | 2016-12-06 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,423,000 | 30,000 | 0.03 | 0.00 | 2016-12-06 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 225,000 | 30,000 | 0.00 | 0.00 | 2016-12-06 |
| 71 | B01462 | MANGO FINANCIAL LTD | 192,500 | 30,000 | 0.00 | 0.00 | 2016-12-06 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 593,000 | 30,000 | 0.01 | 0.00 | 2016-12-06 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2016-12-06 |
| 74 | B01212 | HENYEP SECURITIES LTD | 420,000 | 25,000 | 0.00 | 0.00 | 2016-12-06 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 25,000 | 0.00 | 0.00 | 2016-12-06 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | 25,000 | 0.00 | 0.00 | 2016-12-06 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 78 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 81 | B01550 | HUAYU SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,487,844 | 20,000 | 0.03 | 0.00 | 2016-12-06 |
| 84 | B01275 | SANFULL SECURITIES LTD | 321,500 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 330,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 889,074 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 87 | B01749 | TANG KEE SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 88 | B01280 | WING FAT SECURITIES LTD | 381,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,725,000 | 15,000 | 0.02 | 0.00 | 2016-12-06 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,075,600 | 15,000 | 0.47 | 0.00 | 2016-12-06 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 145,000 | 15,000 | 0.00 | 0.00 | 2016-12-06 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2016-12-06 |
| 93 | B01267 | WINFULL SECURITIES LTD | 286,000 | 15,000 | 0.00 | 0.00 | 2016-12-06 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2016-12-06 |
| 95 | B01728 | AJ SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,725,000 | 10,000 | 0.02 | 0.00 | 2016-12-06 |
| 100 | B01450 | DL BROKERAGE LTD | 646,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 102 | B01141 | FE SECURITIES LTD | 163,750 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 103 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 104 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 312,300 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 715,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 107 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 109 | B01340 | LEHIN SECURITIES LTD | 278,242 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 178,500 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 114 | B01851 | RICHE BRIGHT SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 117 | B01238 | TAI YIP STOCK CO LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 118 | B01416 | VC BROKERAGE LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 119 | B01577 | YF SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 120 | B01458 | YICKO SECURITIES LTD | 118,099 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 121 | B01974 | ARISTO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 122 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 123 | B01417 | CHEE TAK SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,705,000 | 5,000 | 0.08 | 0.00 | 2016-12-06 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,480,000 | 5,000 | 0.04 | 0.00 | 2016-12-06 |
| 126 | B01691 | GREATER CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 127 | B01696 | HANTEC SECURITIES CO LTD | 250,900 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 128 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,261 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 395,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 130 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 131 | B01209 | MASON SECURITIES LTD | 1,950,000 | 5,000 | 0.02 | 0.00 | 2016-12-06 |
| 132 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,368,300 | 5,000 | 0.03 | 0.00 | 2016-12-06 |
| 134 | B01607 | RHB SECURITIES HONG KONG LTD | 856,300 | 5,000 | 0.01 | 0.00 | 2016-12-06 |
| 135 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 136 | B01942 | SINO WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 137 | B01341 | TUNG TAI SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 138 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 139 | B01129 | WOCOM SECURITIES LTD | 75,050 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 140 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 140,178 | -1,277 | 0.00 | -0.00 | 2016-12-06 |
| 142 | B01907 | CHINA DEMETER SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-12-06 |
| 143 | B01373 | CHRISTFUND SECURITIES LTD | 370,000 | -5,000 | 0.00 | -0.00 | 2016-12-06 |
| 144 | B01615 | KAM FAI SECURITIES CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2016-12-06 |
| 145 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,760,000 | -5,000 | 0.03 | -0.00 | 2016-12-06 |
| 146 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2016-12-06 |
| 147 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-12-06 |
| 148 | B01415 | TARZAN STOCK & SHARES LTD | 92,500 | -5,000 | 0.00 | -0.00 | 2016-12-06 |
| 149 | B01460 | BERICH BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 150 | B01636 | BUSINESS SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 151 | B01651 | MING HON SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 152 | B01741 | SINOMAX SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 153 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,645,000 | -10,000 | 0.05 | -0.00 | 2016-12-06 |
| 154 | B01773 | TOYO SECURITIES ASIA LTD | 2,750,000 | -10,000 | 0.03 | -0.00 | 2016-12-06 |
| 155 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 2,025,000 | -25,000 | 0.02 | -0.00 | 2016-12-06 |
| 157 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,080,000 | -25,000 | 0.05 | -0.00 | 2016-12-06 |
| 158 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,916,000 | -35,000 | 0.03 | -0.00 | 2016-12-06 |
| 159 | B01938 | CHINA INDUSTRIAL SECURITIES | 515,000 | -35,000 | 0.01 | -0.00 | 2016-12-06 |
| 160 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 495,814 | -40,000 | 0.01 | -0.00 | 2016-12-06 |
| 161 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-12-06 | |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 928,606,217 | -50,000 | 10.46 | -0.00 | 2016-12-06 |
| 163 | B01818 | I-ACCESS INVESTORS LTD | 2,229,923 | -90,000 | 0.03 | -0.00 | 2016-12-06 |
| 164 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2016-12-06 |
| 165 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 770,000 | -120,000 | 0.01 | -0.00 | 2016-12-06 |
| 166 | B01119 | CELESTIAL SECURITIES LTD | 3,113,350 | -135,000 | 0.04 | -0.00 | 2016-12-06 |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,948,704 | -155,000 | 0.43 | -0.00 | 2016-12-06 |
| 168 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,665,000 | -295,000 | 0.05 | -0.00 | 2016-12-06 |
| 169 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,200,000 | -350,000 | 0.06 | -0.00 | 2016-12-06 |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,718,750 | -385,000 | 0.12 | -0.00 | 2016-12-06 |
| 171 | B01121 | SG SECURITIES (HK) LTD | 13,951,334 | -400,000 | 0.16 | -0.00 | 2016-12-06 |
| 172 | B01445 | VICTORY SECURITIES CO LTD | 1,285,000 | -500,000 | 0.01 | -0.01 | 2016-12-06 |
| 173 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,397,500 | -695,000 | 0.03 | -0.01 | 2016-12-06 |
| 174 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,545,000 | -770,000 | 0.06 | -0.01 | 2016-12-06 |
| 175 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,416,771 | -830,000 | 0.02 | -0.01 | 2016-12-06 |
| 176 | C00102 | MACQUARIE BANK LTD | 3,830,594 | -910,000 | 0.04 | -0.01 | 2016-12-06 |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,215,104 | -4,422,748 | 0.33 | -0.05 | 2016-12-06 |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,630,612 | -5,140,000 | 0.24 | -0.06 | 2016-12-06 |
| 179 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 996,009,940 | -6,521,972 | 11.22 | -0.07 | 2016-12-06 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,718,473,757 | -12,914,289 | 19.36 | -0.15 | 2016-12-06 |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 793,365,799 | -14,767,073 | 8.94 | -0.17 | 2016-12-06 |
| 182 | C00074 | DEUTSCHE BANK AG | 58,413,888 | -31,073,132 | 0.66 | -0.35 | 2016-12-06 |
| 182 | Total changed named holdings | 6,926,663,602 | 0 | 78.02 | 0.00 | ||
| 178 | Unchanged named holdings | 71,128,464 | 0 | 0.80 | 0.00 | ||
| 360 | Total named holdings | 6,997,792,066 | 0 | 78.83 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,503,501 | 0 | 0.04 | 0.00 | ||
| 420 | Total securities in CCASS | 7,001,295,567 | 0 | 78.86 | 0.00 | ||
| Securities not in CCASS | 1,876,300,973 | 0 | 21.14 | 0.00 | |||
| Issued securities | 8,877,596,540 | 0 | 100.00 | 0.00 | 2016-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 117,537,647 |
| Turnover | 902,380,597 |
| Average price | 7.677 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy